• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Invest - Macquarie Portfolio One

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SMPORT1:AV

166.11 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Invest - Macquarie Portfolio One (SMPORT1)

Year To Date: +2.94% 3-Month: +2.21% 3-Year: +5.00% 52-Week Range: 158.13 - 166.10
1-Month: +0.84% 1-Year: +2.37% 5-Year: +4.92% Beta vs ATX: 0.33

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  • SMPORT1:AV 166.11
  • 1M
  • 1Y
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Fund Profile & Information for SMPORT1

Macquarie Portfolio One is a private institutional fund incorporated in Austria. The Fund invests in Siemens bond funds.

Inception Date: 06-30-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SMPORT1

NAV (on 2014-04-17) 166.11
Assets (M) (on 2014-03-31) 5.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-25) 1.25
Dividend Yield (ttm) 0.75

Fees & Expenses for SMPORT1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMPORT1

Filing Date: 02/28/2014
Name Position Value % of Total
Allianz Invest - Macquarie Bon 17,020 1,952,875 36.847%
Macquarie Bonds Europe 9,070 1,108,989 20.925%
Allianz Invest - S700 6,299 1,068,058 20.152%
Macquarie MS Bonds Global Corp 4,630 715,705 13.504%
Allianz - Macquarie Duration P 2,029 270,993 5.113%
Allianz Allianz Invest - Macqu 896 185,687 3.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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